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CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$459K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$435K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$251K |
| 5 |
D.R. Horton
DHI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$775K |
| 4 |
Dollar Tree
DLTR
|
+$736K |
| 5 |
Vanguard Total Bond Market
BND
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $346K | 0.12% |
1,627
| – | – |
|
77
Waste Management
WM
$96.1B
| $346K | 0.12% |
1,995
| – | – |
|
78
Texas Instruments
TXN
$258B
| $344K | 0.11% |
1,910
-18
| -0.9% | -$3.1K |
|
79
Eli Lilly
LLY
$1.05T
| $328K | 0.11% |
700
-16
| -2% | -$6.71K |
|
80
Advanced Energy
AEIS
$11.4B
| $326K | 0.11% |
2,926
| – | – |
|
81
UBS Group
UBS
$173B
| $255K | 0.09% |
12,591
| – | – |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
| $249K | 0.08% |
5,165
| – | – |
|
|
K
83
DELISTED
Kellanova
K
| $232K | 0.08% |
3,670
| – | – |
|
|
84
D.R. Horton
DHI
$42.4B
| $217K | 0.07% |
+1,780
| New | +$195K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $212K | 0.07% |
1,845
| – | – |
|
86
Intel
INTC
$478B
| $206K | 0.07% |
6,152
| – | – |
|
87
Towne Bank
TOWN
$3.34B
| $206K | 0.07% |
8,850
-3,354
| -27% | -$80.6K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $205K | 0.07% |
4,082
| – | – |
|
89
ExxonMobil
XOM
$611B
| $205K | 0.07% |
1,908
| – | – |
|
90
HF Sinclair
DINO
$16B
| – | – |
-4,212
| Closed | -$204K |
|
91
Global Payments
GPN
$21.3B
| – | – |
-1,989
| Closed | -$209K |
|
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Compton Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compton Wealth Advisory Group held 91 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Compton Wealth Advisory Group opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Compton Wealth Advisory Group's largest Q2 2023 buy was D.R. Horton: 1,780 shares worth $217K.
- Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.36M increase.
- Compton Wealth Advisory Group's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.18M.
- Compton Wealth Advisory Group fully exited Global Payments in Q2 2023, selling an estimated $209K.
- Compton Wealth Advisory Group's ten largest holdings make up 51% of its $300M portfolio in Q2 2023.
- Compton Wealth Advisory Group opened 1 new position and closed 2 in Q2 2023.
- Compton Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.